TVEITOSLETTA BORETTSLAG

3660 RJUKAN

Finances

Share Ownership

Return on Equity

8,47 %

Current Ratio

4,94

Debt-to-Equity Ratio

1,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Net Income	93 000	90 000	51 000	99 000
Total Assets	2 869 000	2 889 000	2 902 000	2 951 000
Total Equity	1 098 000	1 005 000	915 000	864 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	250 000	250 000	250 000
Expenditure	149 000	154 000	185 000	136 000
Operating Profit	101 000	96 000	64 000	114 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	13 000	15 000
Financial Balance	−7 000	−6 000	−13 000	−15 000
Earnings Before Tax	93 000	90 000	51 000	99 000
Tax	0	0	0	0
Net Income	93 000	90 000	51 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 772 000	2 772 000	2 772 000	2 772 000
Total Current Assets	84 000	94 000	109 000	160 000
Total Assets	2 869 000	2 889 000	2 902 000	2 951 000
Total Retained Equity	1 098 000	1 005 000	915 000	864 000
Total Equity	1 098 000	1 005 000	915 000	864 000
Total Long-Term Debt	1 755 000	1 859 000	1 964 000	2 063 000
Total Current Debt	17 000	24 000	23 000	24 000
Total Equity and Debt	2 869 000	2 889 000	2 902 000	2 951 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	250 000	250 000	250 000
Revenue	250 000	250 000	250 000	250 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	149 000	154 000	185 000	136 000
Operating Profit	101 000	96 000	64 000	114 000
Financial Income	0	0	0	0
Financial Costs	7 000	6 000	13 000	15 000
Financial Balance	−7 000	−6 000	−13 000	−15 000
Dividends	0	0	0	0
Net Income	93 000	90 000	51 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 772 000	2 772 000	2 772 000	2 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 772 000	2 772 000	2 772 000	2 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 772 000	2 772 000	2 772 000	2 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	117 000	130 000	179 000
Total Current Assets	84 000	94 000	109 000	160 000
Total Assets	2 869 000	2 889 000	2 902 000	2 951 000
Total Equity	1 098 000	1 005 000	915 000	864 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 755 000	1 859 000	1 964 000	2 063 000
Creditors	13 000	22 000	21 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	2 000	5 000
Total Current Debt	17 000	24 000	23 000	24 000
Total Equity and Debt	2 869 000	2 889 000	2 902 000	2 951 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	8,96 %	5,57 %	11,46 %
Debt-to-Equity Ratio	1,6	1,85	2,15	2,39
Operating Profit Margin	40,4 %	38,4 %	25,6 %	45,6 %
Current Ratio	4,94	3,92	4,74	6,67
Quick Ratio	4,94	3,92	4,74	6,67
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %